Signature Resources Capital Management, LLC ETFs

Signature Resources Capital Management, LLC

$165 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DGRW Wisdomtree Tr Us Quality Divid	$0	$107 Million 0.06% of portfolio	1,273	Q2 2025 Added 0.24%
CMF Ishares California Muni Bond E	$0	$103 Million 0.06% of portfolio	1,853	Q1 2025 Reduced 5.84%
MTUM Ishares Msci Usa Momentum Fact	$0	$96.4 Million 0.06% of portfolio	401	Q2 2025 Reduced 15.4%
YINN Direxion Shs ETF Tr	$0	$93.8 Million 0.06% of portfolio	2,290	Q1 2025 Reduced 1.46%
SHY Ishares Barclays 1 3 Year Trea	$0	$92.5 Million 0.06% of portfolio	1,116	Q2 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$91.1 Million 0.06% of portfolio	3,094	Q2 2025 Added 3.17%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$88.7 Million 0.05% of portfolio	1,664	Q3 2024 Reduced 0.06%
QUAL Ishares Msci Usa Quality Facto	$0	$86.3 Million 0.05% of portfolio	472	Q2 2025 Added 3.06%
IEMG Ishares Inc	$0	$82.5 Million 0.05% of portfolio	1,375	Q1 2025 Added 14.11%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$80.6 Million 0.05% of portfolio	600	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$80 Million 0.05% of portfolio	1,017	Q2 2025 Reduced 30.86%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$76.2 Million 0.05% of portfolio	951	Q1 2025 Reduced 4.13%
SCHE Schwab Strategic Tr Us Emergin	$0	$67.3 Million 0.04% of portfolio	2,232	Q2 2025 Reduced 41.56%
FNCL Fidelity Covington Tr Msci Fin	$0	$65.8 Million 0.04% of portfolio	889	Q2 2025 New
AVSU American Centy ETF Tr Avantis	$0	$65.8 Million 0.04% of portfolio	959	Q1 2025 Added 4.35%
SCHV Schwab Strategic Tr Us Large C	$0	$61.6 Million 0.04% of portfolio	2,227	Q2 2025 Reduced 49.34%
PRF Invesco Exchange Traded Fd Tr	$0	$60.1 Million 0.04% of portfolio	1,422	Q4 2023 New
GLD Spdr Gold Trust	$106B	$56.4 Million 0.03% of portfolio	185	Q2 2025 Added 146.67%
INTF Ishares Tr	$0	$53.9 Million 0.03% of portfolio	1,576	Q4 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$52.1 Million 0.03% of portfolio	717	Q2 2025 Added 57.58%
IAU Ishares Gold Trust	$53.5B	$50.5 Million 0.03% of portfolio	810	Q4 2023 New
DFAS Dimensional ETF Tr U S Small C	$0	$49.6 Million 0.03% of portfolio	778	Q4 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$48.7 Million 0.03% of portfolio	961	Q2 2025 Reduced 0.52%
FDIS Fidelity Covington Tr Msci Con	$0	$48.2 Million 0.03% of portfolio	512	Q2 2025 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$47.1 Million 0.03% of portfolio	510	Q4 2023 New
VFH Vanguard Financial ETF	$0	$44.9 Million 0.03% of portfolio	353	Q1 2025 Added 85.79%
FNDF Schwab Fundamental Intl Large	$0	$44.2 Million 0.03% of portfolio	1,104	Q4 2023 New
MCHI Ishares Msci China ETF	$0	$44.1 Million 0.03% of portfolio	801	Q2 2024 Reduced 17.85%
STIP Ishares Barclays 0 5 Year Tips	$0	$44 Million 0.03% of portfolio	428	Q2 2025 Added 45.08%
XLV Select Sector Spdr Fund Health	$0	$43.3 Million 0.03% of portfolio	321	Q1 2025 Added 176.72%
FIDU Fidelity Covington Tr Msci Ind	$0	$43 Million 0.03% of portfolio	554	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$41.8 Million 0.03% of portfolio	150	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$41.5 Million 0.03% of portfolio	276	Q2 2025 Reduced 38.67%
FHLC Fidelity Covington Tr Msci Hea	$0	$41.1 Million 0.02% of portfolio	642	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$40.4 Million 0.02% of portfolio	624	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$40.3 Million 0.02% of portfolio	368	Q4 2023 New
VO Vanguard Mid Cap ETF	$0	$39.5 Million 0.02% of portfolio	141	Q2 2025 Reduced 4.08%
AVSD American Centy ETF Tr Avantis	$0	$39.1 Million 0.02% of portfolio	579	Q2 2025 Added 43.32%
VIS Vanguard Industrial ETF	$0	$38.7 Million 0.02% of portfolio	138	Q2 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$37.2 Million 0.02% of portfolio	548	Q4 2023 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$35.6 Million 0.02% of portfolio	917	Q4 2023 New
FNDA Schwab Fundamental U S Small C	$0	$35.3 Million 0.02% of portfolio	1,232	Q4 2024 Added 100.0%
IJJ Ishares S&P Midcap 400 Value E	$0	$34.4 Million 0.02% of portfolio	278	Q2 2025 Added 44.79%
SCHD Schwab Strategic Tr Us Dividen	$0	$33 Million 0.02% of portfolio	1,245	Q4 2024 Added 200.0%
DFAR Dimensional ETF Tr Dimensional	$0	$29.7 Million 0.02% of portfolio	1,266	Q2 2025 Reduced 96.78%
VB Vanguard Small Cap ETF	$0	$28.2 Million 0.02% of portfolio	119	Q3 2024 Reduced 17.36%
XLY Select Sector Spdr Consumer Di	$0	$28 Million 0.02% of portfolio	129	Q2 2025 Added 92.54%
XLE Energy Sector Spdr	$0	$27.9 Million 0.02% of portfolio	329	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$27.4 Million 0.02% of portfolio	508	Q4 2023 New
EFV Msci Eafe Value ETF	$0	$26 Million 0.02% of portfolio	409	Q2 2025 Reduced 2.85%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Resources Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Resources Capital Management, LLC with notifications on news.